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Great Valley Advisor Group’s Royal Caribbean RCL Stock Holding History

Great Valley Advisor Group’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Sell
2,370
-65
-3% -$18.2K 0.01% 606
2026
Q1 		$670K Sell
2,435
-12
-0.5% -$3.57K 0.01% 597
2025
Q4 		$683K Buy
2,447
+15
+0.6% +$4.24K 0.01% 557
2025
Q3 		$787K Sell
2,432
-279
-10% -$93.2K 0.02% 522
2025
Q2 		$849K Sell
2,711
-71
-3% -$16.9K 0.02% 485
2025
Q1 		$572K Buy
2,782
+19
+0.7% +$4.49K 0.01% 563
2024
Q4 		$638K Sell
2,763
-68
-2% -$15.1K 0.01% 529
2024
Q3 		$502K Sell
2,831
-12
-0.4% -$1.95K 0.01% 561
2024
Q2 		$453K Sell
2,843
-394
-12% -$56.7K 0.01% 549
2024
Q1 		$450K Buy
3,237
+103
+3% +$12.9K 0.01% 516
2023
Q4 		$406K Buy
3,134
+12
+0.4% +$1.22K 0.01% 506
2023
Q3 		$288K Buy
3,122
+444
+17% +$44.5K 0.01% 554
2023
Q2 		$278K Buy
+2,678
New +$210K 0.01% 578

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Valley Advisor Group's RCL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Royal Caribbean (RCL) stake by 2.7% in Q2 2026, selling an estimated $18.2K and leaving 2,370 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #606.

Great Valley Advisor Group first reported a position in RCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $849K in Q2 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Great Valley Advisor Group held 2,370 shares of Royal Caribbean worth $753K as of Q2 2026.
  • Great Valley Advisor Group sold 65 Royal Caribbean shares in Q2 2026, an estimated $18.2K.
  • Royal Caribbean made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #606 holding.
  • Great Valley Advisor Group first reported a position in Royal Caribbean in Q2 2023 and has held it in 13 quarters since.
  • Great Valley Advisor Group's Royal Caribbean position peaked at $849K in Q2 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.